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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Subir |
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| Opening Balance | 4,31,76,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,92,286.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,16,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,03,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,670.00 | 0.00 |
| September, 2023 | 86,71,272.00 | 0.00 | 0.00 | 8,75,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,87,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,38,485.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,20,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,70,515.00 | 0.00 |
| Total | 86,71,272.00 | 0.00 | 0.00 | 1,12,50,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |